PZVSX Mutual Fund

NAV$14.67

AUM$4M

TER1.35%

Holdings50

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PZVSX Mutual Fund

NAV$14.67

Pzena Small Cap Value Fund Investor Class

AUM$4M

TER1.35%

Holdings50

See how much of PZVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.45%
2	Ireland	Europe	2.72%
3	United Kingdom	Europe	2.01%
4	Switzerland	Europe	2.01%

PZVSX Mutual Fund Geographic Allocation

PZVSX geographic allocation spans US (93.5%), Ireland (2.7%), United Kingdom (2.0%), Switzerland (2.0%). The fund covers 2 regions.

PZVSX country exposure helps investors assess international diversification and geopolitical risk. PZVSX sectors alongside geography give a fuller picture of portfolio allocation.